INVESCO CURRENCYSHARES CDN D

Ticker: FXC CUSIP: 46138T104 Class: CDN DLR SHS

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,391 Value ($000) $241 Avg Close Range
Q3 2025
Shares 4,813 Value ($000) $338 Avg Close Range
Q2 2025
Shares 6,690 Value ($000) $480 Avg Close Range
Q1 2025
Shares 4,324 Value ($000) $294 Avg Close Range
Q4 2024
Shares 4,005 Value ($000) $272 Avg Close Range
Q3 2024
Shares 4,005 Value ($000) $290 Avg Close Range
Q2 2024
Shares 4,005 Value ($000) $286 Avg Close Range
Q1 2024
Shares 4,055 Value ($000) $293 Avg Close Range
Q4 2023
Shares 4,015 Value ($000) $297 Avg Close Range
Q3 2023
Shares 2,226 Value ($000) $161 Avg Close Range
Q2 2023
Shares 2,026 Value ($000) $150 Avg Close Range
Q1 2023
Shares 2,026 Value ($000) $147 Avg Close Range
Q4 2022
Shares 50,630 Value ($000) $3,659 Avg Close Range
Q3 2022
Shares 2,280 Value ($000) $162 Avg Close Range
Q2 2022
Shares 2,260 Value ($000) $172 Avg Close Range
Q1 2022
Shares 2,739 Value ($000) $214 Avg Close Range
Q4 2021
Shares 2,607 Value ($000) $202 Avg Close Range
Q3 2021
Shares 2,604 Value ($000) $202 Avg Close Range
Q2 2021
Shares 3,854 Value ($000) $305 Avg Close Range
Q1 2021
Shares 2,657 Value ($000) $208 Avg Close Range
Q4 2020
Shares 2,303 Value ($000) $178 Avg Close Range
Q3 2020
Shares 15,940 Value ($000) $1,179 Avg Close Range
Q2 2020
Shares 1,667 Value ($000) $121 Avg Close Range
Q1 2020
Shares 3,820 Value ($000) $268 Avg Close Range
Q4 2019
Shares 5,039 Value ($000) $383 Avg Close Range
Q3 2019
Shares 5,355 Value ($000) $399 Avg Close Range
Q2 2019
Shares 46,032 Value ($000) $3,467 Avg Close Range
Q1 2019
Shares 30,208 Value ($000) $2,231 Avg Close Range
Q4 2018
Shares 30,347 Value ($000) $2,194 Avg Close Range
Q3 2018
Shares 29,187 Value ($000) $2,228 Avg Close Range
Q2 2018
Shares 8,090 Value ($000) $607 Avg Close Range